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VLTA.WS

Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Delisted

VLTA.WS was delisted on the 30th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.52M +$207K +79,606 +6%
BlackRock
2
BlackRock
New York
$1.6M
CH
3
CVI Holdings
Delaware
$1.14M +$494K +190,294 +45%
PFM
4
Privium Fund Management
Netherlands
$235K +$326K +125,432 New
SCA
5
Salient Capital Advisors
Texas
$88K
TCA
6
Taconic Capital Advisors
New York
$80K
AGM
7
Alpine Global Management
New York
$56K
VF
8
Virtu Financial
New York
$53K +$74K +28,496 New
GCL
9
Glazer Capital LLC
New York
$52K +$73.3K +28,200 New
HF
10
HRT Financial
New York
$51K +$10K +3,853 +16%
BRWA
11
B. Riley Wealth Advisors
Florida
$49K -$85.7K -33,000 -56%
CIC
12
Chase Investment Counsel
Virginia
$49K +$70.1K +26,990 New
Jane Street
13
Jane Street
New York
$34K +$17K +6,535 +55%
UBS Group
14
UBS Group
Switzerland
$29K +$40.8K +15,719 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K -$1.04K -400 -5%
KC
16
Kepos Capital
New York
$10K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3K
Morgan Stanley
18
Morgan Stanley
New York
$2K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
Blackstone Inc
20
Blackstone Inc
New York
-$384K -150,000 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$272K -106,250 Closed
SGCA
22
Steel Grove Capital Advisors
Tennessee
-$99K -38,779 Closed
WAM
23
Wolverine Asset Management
Illinois
-$16K -6,387 Closed
DCM
24
Dupont Capital Management
Delaware
-$13K -5,000 Closed